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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.050 | 25.680 | 10.630 |
Shares | 79.950 | 79.950 | 0.000 |
Bonds | 4.310 | 5.350 | 1.040 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.513 | 17.237 |
Price to Book | 3.172 | 2.568 |
Price to Sales | 2.230 | 1.869 |
Price to Cash Flow | 12.908 | 10.631 |
Dividend Yield | 2.415 | 2.390 |
5 Years Earnings Growth | 6.989 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.910 | 11.380 |
Industrials | 19.660 | 12.647 |
Technology | 17.600 | 21.952 |
Consumer Defensive | 10.030 | 6.933 |
Consumer Cyclical | 9.010 | 10.435 |
Basic Materials | 7.050 | 5.578 |
Financial Services | 6.660 | 16.129 |
Communication Services | 4.820 | 7.637 |
Energy | 2.900 | 3.307 |
Real Estate | 0.280 | 2.783 |
Utilities | 0.100 | 3.049 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Actions Américaines PC EUR | FR0007074695 | 9.89 | - | - | |
Lazard Euro Money Market B | FR0010941815 | 7.02 | - | - | |
Microsoft | US5949181045 | 3.90 | 505.29 | -0.28% | |
AstraZeneca | GB0009895292 | 3.83 | 11,904.0 | +0.46% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.42 | - | - | |
EssilorLuxottica | FR0000121667 | 3.29 | 257.10 | -0.62% | |
Deutsche Boerse | DE0005810055 | 3.03 | 244.2000 | -1.97% | |
Air Liquide | FR0000120073 | 2.46 | 174.90 | -0.79% | |
KONE Oyj | FI0009013403 | 2.25 | 53.78 | -1.07% | |
Lazard US Sm Cap Eq EA Acc USD | IE000OU03BU9 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 775.85M | 17.07 | 7.99 | 4.42 | ||
CNP Actions EMU LF A | 507.44M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 390.04M | 0.48 | 3.26 | 4.33 | ||
FR0000299356 | 304.18M | 1.23 | 2.56 | 3.01 |
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